Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+2.56%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$38.9B
AUM Growth
+$38.9B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
821
New
64
Increased
402
Reduced
238
Closed
80
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 2 |
Oracle
ORCL
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Wells Fargo
WFC
|
$98.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$348M |
| 2 |
WEC Energy
WEC
|
$239M |
| 3 |
Magna International
MGA
|
$169M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$147M |
| 5 |
ARG
AIRGAS INC
ARG
|
$127M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 17.88% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$46.8B
| $36.9M | 0.09% |
895,026
+508,026
| +131% | +$20.9M |
|
127
ConocoPhillips
COP
$123B
| $35M | 0.09% |
802,100
+160,400
| +25% | +$6.99M |
|
128
JD.com
JD
$44.1B
| $34.8M | 0.09% |
1,639,700
+1,160,200
| +242% | +$24.6M |
|
129
Stellantis
STLA
$27.2B
| $34.5M | 0.09% |
5,653,462
+3,416,577
| +153% | +$20.9M |
|
130
NetEase
NTES
$85.8B
| $34.5M | 0.09% |
178,300
+97,200
| +120% | +$18.8M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $34.2M | 0.09% |
911,700
+53,000
| +6% | +$1.99M |
|
132
Mondelez International
MDLZ
$79.9B
| $34M | 0.09% |
746,982
+5,600
| +0.8% | +$255K |
|
133
Bristol-Myers Squibb
BMY
$96.2B
| $33.5M | 0.09% |
455,174
+99,100
| +28% | +$7.29M |
|
134
Honeywell
HON
$137B
| $33M | 0.08% |
283,363
-86,300
| -23% | -$10M |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.6M | 0.08% |
348,497
+303,100
| +668% | +$27.5M |
|
|
136
Magna International
MGA
$12.7B
| $31.4M | 0.08% |
900,000
-4,850,000
| -84% | -$169M |
|
137
Home Depot
HD
$405B
| $31.2M | 0.08% |
244,424
+17,900
| +8% | +$2.29M |
|
138
Sempra
SRE
$53.9B
| $30.5M | 0.08% |
267,885
+111,492
| +71% | +$12.7M |
|
139
Dominion Energy
D
$50.8B
| $30.3M | 0.08% |
388,480
+281,579
| +263% | +$21.9M |
|
140
Cooper Companies
COO
$13B
| $30.2M | 0.08% |
175,800
+1,200
| +0.7% | +$206K |
|
141
Valero Energy
VLO
$47.2B
| $30.1M | 0.08% |
590,400
+389,100
| +193% | +$19.8M |
|
142
Cardinal Health
CAH
$35.9B
| $30M | 0.08% |
385,000
+37,500
| +11% | +$2.93M |
|
143
Archer Daniels Midland
ADM
$29.9B
| $30M | 0.08% |
698,500
| – | – |
|
144
Norfolk Southern
NSC
$61.9B
| $29.9M | 0.08% |
351,577
+161,453
| +85% | +$13.7M |
|
145
CSX Corp
CSX
$59.9B
| $29.3M | 0.08% |
1,122,272
+492,413
| +78% | +$12.8M |
|
146
Alcoa
AA
$7.91B
| $28M | 0.07% |
3,018,967
+66,500
| +2% | +$616K |
|
147
Sysco
SYY
$38.6B
| $27.9M | 0.07% |
549,700
-34,000
| -6% | -$1.73M |
|
148
Kroger
KR
$45.2B
| $27.8M | 0.07% |
755,200
+138,700
| +22% | +$5.1M |
|
149
Abbott
ABT
$230B
| $27.2M | 0.07% |
690,810
-59,200
| -8% | -$2.33M |
|
150
Xcel Energy
XEL
$42.6B
| $27M | 0.07% |
602,331
+235,135
| +64% | +$10.5M |
|